History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -208,000 | ||
| 2022-09-28 | 2022-09-26 | 0.100 | 208,000 | -8,000 | 0.03% | 20,800 |
| 2022-09-27 | 2022-09-23 | 0.096 | 216,000 | -24,000 | 0.03% | 20,736 |
| 2022-09-23 | 2022-09-21 | 0.125 | 240,000 | +24,000 | 0.03% | 30,000 |
| 2022-09-01 | 2022-08-30 | 0.103 | 216,000 | -8,000 | 0.03% | 22,248 |
| 2022-08-25 | 2022-08-23 | 0.113 | 224,000 | +8,000 | 0.03% | 25,312 |
| 2022-08-23 | 2022-08-19 | 0.104 | 216,000 | +24,000 | 0.03% | 22,464 |
| 2022-03-29 | 2022-03-25 | 0.158 | 192,000 | -16,000 | 0.02% | 30,336 |
| 2022-03-11 | 2022-03-09 | 0.145 | 208,000 | +24,000 | 0.03% | 30,160 |
| 2022-01-17 | 2022-01-13 | 0.160 | 184,000 | -80,000 | 0.02% | 29,440 |
| 2021-09-28 | 2021-09-24 | 0.142 | 264,000 | +80,000 | 0.03% | 37,488 |
| 2021-03-24 | 2021-03-22 | 0.159 | 184,000 | +8,000 | 0.02% | 29,256 |
| 2021-02-10 | 2021-02-08 | 0.169 | 176,000 | -72,000 | 0.02% | 29,744 |
| 2021-02-09 | 2021-02-05 | 0.170 | 248,000 | +72,000 | 0.03% | 42,160 |
| 2021-01-22 | 2021-01-20 | 0.172 | 176,000 | -64,000 | 0.02% | 30,272 |
| 2021-01-18 | 2021-01-14 | 0.162 | 240,000 | -64,000 | 0.03% | 38,880 |
| 2020-12-14 | 2020-12-10 | 0.095 | 304,000 | -16,000 | 0.04% | 28,880 |
| 2020-02-03 | 2020-01-30 | 0.070 | 320,000 | -32,000 | 0.04% | 22,400 |
| 2020-01-10 | 2020-01-08 | 0.100 | 352,000 | -16,000 | 0.04% | 35,200 |
| 2020-01-08 | 2020-01-06 | 0.094 | 368,000 | +16,000 | 0.05% | 34,592 |
| 2020-01-02 | 2019-12-27 | 0.089 | 352,000 | -104,000 | 0.04% | 31,328 |
| 2019-12-18 | 2019-12-16 | 0.100 | 456,000 | +104,000 | 0.06% | 45,600 |
| 2019-12-06 | 2019-12-04 | 0.107 | 352,000 | +32,000 | 0.04% | 37,664 |
| 2019-12-03 | 2019-11-29 | 0.108 | 320,000 | -8,000 | 0.04% | 34,560 |
| 2019-11-29 | 2019-11-27 | 0.113 | 328,000 | -1,864,000 | 0.04% | 37,064 |
| 2019-11-28 | 2019-11-26 | 0.112 | 2,192,000 | -648,000 | 0.27% | 245,504 |
| 2019-11-27 | 2019-11-25 | 0.115 | 2,840,000 | -984,000 | 0.36% | 326,600 |
| 2019-11-26 | 2019-11-22 | 0.116 | 3,824,000 | -16,000 | 0.48% | 443,584 |
| 2019-11-25 | 2019-11-21 | 0.120 | 3,840,000 | -56,000 | 0.48% | 460,800 |
| 2019-11-22 | 2019-11-20 | 0.127 | 3,896,000 | -256,000 | 0.49% | 494,792 |
| 2019-11-21 | 2019-11-19 | 0.124 | 4,152,000 | -192,000 | 0.52% | 514,848 |
| 2019-11-20 | 2019-11-18 | 0.115 | 4,344,000 | -648,000 | 0.54% | 499,560 |
| 2019-11-19 | 2019-11-15 | 0.104 | 4,992,000 | +2,768,000 | 0.62% | 519,168 |
| 2019-11-18 | 2019-11-14 | 0.290 | 2,224,000 | -40,000 | 0.28% | 644,960 |
| 2019-10-22 | 2019-10-18 | 0.178 | 2,264,000 | -8,000 | 0.28% | 402,992 |
| 2019-10-21 | 2019-10-17 | 0.177 | 2,272,000 | -24,000 | 0.28% | 402,144 |
| 2019-09-27 | 2019-09-25 | 0.180 | 2,296,000 | +24,000 | 0.29% | 413,280 |
| 2019-09-23 | 2019-09-19 | 0.208 | 2,272,000 | +8,000 | 0.28% | 472,576 |
| 2019-09-12 | 2019-09-10 | 0.204 | 2,264,000 | +216,000 | 0.28% | 461,856 |
| 2019-08-08 | 2019-08-06 | 0.185 | 2,048,000 | -304,000 | 0.26% | 378,880 |
| 2019-08-06 | 2019-08-02 | 0.182 | 2,352,000 | -96,000 | 0.29% | 428,064 |
| 2019-07-25 | 2019-07-23 | 0.212 | 2,448,000 | +104,000 | 0.31% | 518,976 |
| 2019-07-22 | 2019-07-18 | 0.208 | 2,344,000 | -200,000 | 0.29% | 487,552 |
| 2019-07-17 | 2019-07-15 | 0.226 | 2,544,000 | +72,000 | 0.32% | 574,944 |
| 2019-07-16 | 2019-07-12 | 0.220 | 2,472,000 | +440,000 | 0.31% | 543,840 |
| 2019-07-10 | 2019-07-08 | 0.224 | 2,032,000 | +496,000 | 0.25% | 455,168 |
| 2019-07-09 | 2019-07-05 | 0.244 | 1,536,000 | +1,344,000 | 0.19% | 374,784 |
| 2019-04-04 | 2019-04-02 | 0.223 | 192,000 | +112,000 | 0.02% | 42,816 |
| 2019-03-29 | 2019-03-27 | 0.225 | 80,000 | +64,000 | 0.01% | 18,000 |
| 2018-09-28 | 2018-09-26 | 0.395 | 16,000 | +8,000 | 0.00% | 6,320 |
| 2018-09-11 | 2018-09-07 | 0.380 | 8,000 | -16,000 | 0.00% | 3,040 |
| 2018-09-10 | 2018-09-06 | 0.405 | 24,000 | +8,000 | 0.00% | 9,720 |
| 2018-09-07 | 2018-09-05 | 0.405 | 16,000 | -104,000 | 0.00% | 6,480 |
| 2018-09-06 | 2018-09-04 | 0.380 | 120,000 | +120,000 | 0.01% | 45,600 |
| 2018-09-05 | 2018-09-03 | 0.330 | 0 | -24,000 | ||
| 2018-08-20 | 2018-08-16 | 0.280 | 24,000 | -8,000 | 0.00% | 6,720 |
| 2018-08-14 | 2018-08-10 | 0.300 | 32,000 | +8,000 | 0.00% | 9,600 |
| 2018-07-17 | 2018-07-13 | 0.275 | 24,000 | -24,000 | 0.00% | 6,600 |
| 2018-07-12 | 2018-07-10 | 0.226 | 48,000 | +16,000 | 0.01% | 10,848 |
| 2018-07-05 | 2018-07-03 | 0.310 | 32,000 | +8,000 | 0.00% | 9,920 |
| 2018-05-18 | 2018-05-16 | 0.395 | 24,000 | -24,000 | 0.00% | 9,480 |
| 2018-05-16 | 2018-05-14 | 0.375 | 48,000 | +24,000 | 0.01% | 18,000 |
| 2018-04-27 | 2018-04-25 | 0.380 | 24,000 | -48,000 | 0.00% | 9,120 |
| 2018-04-25 | 2018-04-23 | 0.380 | 72,000 | +48,000 | 0.01% | 27,360 |
| 2018-04-19 | 2018-04-17 | 0.425 | 24,000 | -80,000 | 0.00% | 10,200 |
| 2018-04-18 | 2018-04-16 | 0.420 | 104,000 | +24,000 | 0.01% | 43,680 |
| 2018-04-16 | 2018-04-12 | 0.395 | 80,000 | +80,000 | 0.01% | 31,600 |
| 2018-04-03 | 2018-03-28 | 0.380 | 0 | -8,000 | ||
| 2018-03-23 | 2018-03-21 | 0.340 | 8,000 | -8,000 | 0.00% | 2,720 |
| 2018-03-20 | 2018-03-16 | 0.335 | 16,000 | -24,000 | 0.00% | 5,360 |
| 2018-03-12 | 2018-03-08 | 0.350 | 40,000 | +8,000 | 0.01% | 14,000 |
| 2018-03-01 | 2018-02-27 | 0.410 | 32,000 | +8,000 | 0.00% | 13,120 |
| 2018-02-13 | 2018-02-09 | 0.340 | 24,000 | -8,000 | 0.00% | 8,160 |
| 2018-02-09 | 2018-02-07 | 0.355 | 32,000 | +8,000 | 0.00% | 11,360 |
| 2018-02-08 | 2018-02-06 | 0.345 | 24,000 | +8,000 | 0.00% | 8,280 |
| 2018-02-05 | 2018-02-01 | 0.420 | 16,000 | -40,000 | 0.00% | 6,720 |
| 2018-02-02 | 2018-01-31 | 0.405 | 56,000 | +16,000 | 0.01% | 22,680 |
| 2018-02-01 | 2018-01-30 | 0.430 | 40,000 | +24,000 | 0.01% | 17,200 |
| 2018-01-31 | 2018-01-29 | 0.470 | 16,000 | +16,000 | 0.00% | 7,520 |
| 2018-01-29 | 2018-01-25 | 0.950 | 0 | -288,000 | ||
| 2018-01-26 | 2018-01-24 | 0.550 | 288,000 | +16,000 | 0.04% | 158,400 |
| 2018-01-25 | 2018-01-23 | 0.500 | 272,000 | +40,000 | 0.03% | 136,000 |
| 2018-01-24 | 2018-01-22 | 0.520 | 232,000 | +64,000 | 0.03% | 120,640 |
| 2018-01-23 | 2018-01-19 | 0.530 | 168,000 | +32,000 | 0.02% | 89,040 |
| 2018-01-22 | 2018-01-18 | 0.540 | 136,000 | +32,000 | 0.02% | 73,440 |
| 2018-01-16 | 2018-01-12 | 0.570 | 104,000 | +32,000 | 0.01% | 59,280 |
| 2018-01-12 | 2018-01-10 | 0.610 | 72,000 | -40,000 | 0.01% | 43,920 |
| 2018-01-11 | 2018-01-09 | 0.600 | 112,000 | +40,000 | 0.01% | 67,200 |
| 2018-01-10 | 2018-01-08 | 0.560 | 72,000 | +8,000 | 0.01% | 40,320 |
| 2018-01-09 | 2018-01-05 | 0.600 | 64,000 | +56,000 | 0.01% | 38,400 |
| 2018-01-02 | 2017-12-28 | 0.690 | 8,000 | +8,000 | 0.00% | 5,520 |
| 2017-12-22 | 2017-12-20 | 0.600 | 0 | -16,000 | ||
| 2017-12-21 | 2017-12-19 | 0.710 | 16,000 | +16,000 | 0.00% | 11,360 |
| 2017-12-20 | 2017-12-18 | 0.670 | 0 | -120,000 | ||
| 2017-12-19 | 2017-12-15 | 1.920 | 120,000 | -360,000 | 0.01% | 230,400 |
| 2017-12-18 | 2017-12-14 | 1.960 | 480,000 | -368,000 | 0.06% | 940,800 |
| 2017-12-14 | 2017-12-12 | 1.890 | 848,000 | -488,000 | 0.11% | 1,602,720 |
| 2017-12-13 | 2017-12-11 | 2.220 | 1,336,000 | -152,000 | 0.17% | 2,965,920 |
| 2017-11-30 | 2017-11-28 | 1.220 | 1,488,000 | +80,000 | 0.19% | 1,815,360 |
| 2017-11-28 | 2017-11-24 | 1.050 | 1,408,000 | -192,000 | 0.18% | 1,478,400 |
| 2017-11-21 | 2017-11-17 | 0.560 | 1,600,000 | -288,000 | 0.20% | 896,000 |
| 2017-11-20 | 2017-11-16 | 0.560 | 1,888,000 | +432,000 | 0.24% | 1,057,280 |
| 2017-11-17 | 2017-11-15 | 0.530 | 1,456,000 | +464,000 | 0.18% | 771,680 |
| 2017-11-16 | 2017-11-14 | 0.560 | 992,000 | +8,000 | 0.12% | 555,520 |
| 2017-11-15 | 2017-11-13 | 0.640 | 984,000 | +8,000 | 0.12% | 629,760 |
| 2017-11-10 | 2017-11-08 | 0.600 | 976,000 | -8,000 | 0.12% | 585,600 |
| 2017-11-09 | 2017-11-07 | 0.600 | 984,000 | -24,000 | 0.12% | 590,400 |
| 2017-11-08 | 2017-11-06 | 0.600 | 1,008,000 | -8,000 | 0.13% | 604,800 |
| 2017-11-07 | 2017-11-03 | 0.610 | 1,016,000 | -32,000 | 0.13% | 619,760 |
| 2017-11-06 | 2017-11-02 | 0.610 | 1,048,000 | +1,048,000 | 0.13% | 639,280 |
| 2017-10-18 | 2017-10-16 | 0.410 | 0 | -8,000 | ||
| 2017-10-06 | 2017-10-03 | 0.390 | 8,000 | -40,000 | 0.00% | 3,120 |
| 2017-09-27 | 2017-09-25 | 0.425 | 48,000 | -8,000 | 0.01% | 20,400 |
| 2017-09-25 | 2017-09-21 | 0.355 | 56,000 | -8,000 | 0.01% | 19,880 |
| 2017-09-19 | 2017-09-15 | 0.420 | 64,000 | 0.01% | 26,880 |
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